CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-01-19 to 2011-01-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,274,915 | 2,564,000 | 11.82 | 0.19 | 2011-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,550,651 | 2,240,000 | 38.59 | 0.16 | 2011-01-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 135,815,145 | 1,158,000 | 9.95 | 0.08 | 2011-01-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,806,500 | 842,000 | 0.35 | 0.06 | 2011-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,281,601 | 762,000 | 2.44 | 0.06 | 2011-01-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,861,000 | 602,000 | 1.31 | 0.04 | 2011-01-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,948,600 | 292,000 | 1.90 | 0.02 | 2011-01-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,461,500 | 280,000 | 0.25 | 0.02 | 2011-01-20 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,672,000 | 242,000 | 0.12 | 0.02 | 2011-01-20 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 746,000 | 242,000 | 0.05 | 0.02 | 2011-01-20 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,504,000 | 202,000 | 0.48 | 0.01 | 2011-01-20 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | 200,000 | 0.04 | 0.01 | 2011-01-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,800 | 176,000 | 0.21 | 0.01 | 2011-01-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,804,000 | 170,000 | 0.65 | 0.01 | 2011-01-20 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,000 | 140,000 | 0.05 | 0.01 | 2011-01-20 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,604,500 | 120,000 | 0.26 | 0.01 | 2011-01-20 | |
| 17 | B01610 | KGI ASIA LTD | 7,998,400 | 112,000 | 0.59 | 0.01 | 2011-01-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,670,500 | 98,000 | 0.12 | 0.01 | 2011-01-20 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,293,000 | 96,000 | 0.09 | 0.01 | 2011-01-20 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,047,500 | 94,000 | 0.44 | 0.01 | 2011-01-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,316,900 | 74,000 | 0.32 | 0.01 | 2011-01-20 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | 70,000 | 0.13 | 0.01 | 2011-01-20 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 28,908,000 | 68,000 | 2.12 | 0.00 | 2011-01-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,600 | 64,000 | 0.08 | 0.00 | 2011-01-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 62,000 | 0.10 | 0.00 | 2011-01-20 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,744,000 | 62,000 | 1.52 | 0.00 | 2011-01-20 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2011-01-20 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | 50,000 | 0.07 | 0.00 | 2011-01-20 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,000 | 50,000 | 0.15 | 0.00 | 2011-01-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,000 | 42,000 | 0.12 | 0.00 | 2011-01-20 | |
| 31 | B01138 | CLSA LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 756,000 | 40,000 | 0.06 | 0.00 | 2011-01-20 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,530,000 | 36,000 | 0.41 | 0.00 | 2011-01-20 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 34,000 | 0.02 | 0.00 | 2011-01-20 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2011-01-20 | |
| 37 | B01642 | KMT SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-01-20 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 738,650 | 30,000 | 0.05 | 0.00 | 2011-01-20 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,558,000 | 28,000 | 0.85 | 0.00 | 2011-01-20 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,000 | 26,000 | 0.08 | 0.00 | 2011-01-20 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 24,000 | 0.02 | 0.00 | 2011-01-20 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 22,000 | 0.08 | 0.00 | 2011-01-20 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 20,000 | 0.03 | 0.00 | 2011-01-20 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-01-20 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 482,000 | 20,000 | 0.04 | 0.00 | 2011-01-20 | |
| 47 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 | |
| 48 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | 20,000 | 0.02 | 0.00 | 2011-01-20 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 18,000 | 0.04 | 0.00 | 2011-01-20 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 107,500 | 14,000 | 0.01 | 0.00 | 2011-01-20 | |
| 54 | B01859 | CLC SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,937,000 | 10,000 | 0.14 | 0.00 | 2011-01-20 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2011-01-20 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 7,442,301 | 10,000 | 0.55 | 0.00 | 2011-01-20 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 | |
| 61 | B01416 | VC BROKERAGE LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 | |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 496,000 | 8,000 | 0.04 | 0.00 | 2011-01-20 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 321,100 | 6,000 | 0.02 | 0.00 | 2011-01-20 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | 6,000 | 0.03 | 0.00 | 2011-01-20 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 | |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,567,000 | 2,000 | 0.11 | 0.00 | 2011-01-20 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,418,300 | 2,000 | 0.47 | 0.00 | 2011-01-20 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 226,000 | -16,000 | 0.02 | -0.00 | 2011-01-20 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,543,700 | -26,000 | 0.19 | -0.00 | 2011-01-20 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 19,890,300 | -56,000 | 1.46 | -0.00 | 2011-01-20 | |
| 75 | C00010 | CITIBANK N.A. | 45,478,218 | -68,000 | 3.33 | -0.00 | 2011-01-20 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,856,300 | -92,000 | 1.60 | -0.01 | 2011-01-20 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 3,292,000 | -94,000 | 0.24 | -0.01 | 2011-01-20 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -134,000 | 0.00 | -0.01 | 2011-01-20 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,041,500 | -166,000 | 0.15 | -0.01 | 2011-01-20 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,605,997 | -230,000 | 3.34 | -0.02 | 2011-01-20 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -418,000 | 0.01 | -0.03 | 2011-01-20 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,663,600 | -806,000 | 0.12 | -0.06 | 2011-01-20 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | -870,000 | 0.02 | -0.06 | 2011-01-20 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,963,400 | -3,332,000 | 0.29 | -0.24 | 2011-01-20 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,000 | -3,438,000 | 0.07 | -0.25 | 2011-01-20 | |
| 85 | Total changed named holdings | 1,206,386,978 | 2,196,000 | 88.41 | 0.16 | |||
| 212 | Unchanged named holdings | 61,385,588 | 0 | 4.50 | 0.00 | |||
| 297 | Total named holdings | 1,267,772,566 | 2,196,000 | 92.91 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,165,100 | -2,196,000 | 0.31 | -0.16 | |||
| 343 | Total securities in CCASS | 1,271,937,666 | 0 | 93.22 | 0.00 | |||
| Securities not in CCASS | 92,534,554 | 0 | 6.78 | 0.00 | ||||
| Issued securities | 1,364,472,220 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 11,054,000 |
| Turnover | 32,008,460 |
| Average price | 2.896 |
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